MWM

Mission Wealth Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.43M
3
+$6.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.82M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M

Top Sells

1
+$112M
2
+$20.3M
3
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.41M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 3.74%
3 Communication Services 3.65%
4 Financials 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
451
Toyota
TM
$235B
$542K 0.01%
2,531
-62
CW icon
452
Curtiss-Wright
CW
$26.6B
$541K 0.01%
980
+327
XLC icon
453
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$540K 0.01%
4,586
+378
IXN icon
454
iShares Global Tech ETF
IXN
$9.82B
$540K 0.01%
5,141
-13
TGNA
455
DELISTED
TEGNA Inc
TGNA
$539K 0.01%
27,775
-1,536
AMKR icon
456
Amkor Technology
AMKR
$18.5B
$539K 0.01%
13,647
-4,147
SPHQ icon
457
Invesco S&P 500 Quality ETF
SPHQ
$19B
$538K 0.01%
7,164
+534
ITW icon
458
Illinois Tool Works
ITW
$71.5B
$533K 0.01%
2,165
-75
UBS icon
459
UBS Group
UBS
$158B
$529K 0.01%
11,419
-435
APD icon
460
Air Products & Chemicals
APD
$62.2B
$528K 0.01%
2,136
-145
CEF icon
461
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$524K 0.01%
11,450
-100
REET icon
462
iShares Global REIT ETF
REET
$4.7B
$524K 0.01%
21,008
+675
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$32.8B
$522K 0.01%
3,107
-392
BMNR
464
BitMine Immersion Technologies
BMNR
$10.2B
$518K 0.01%
19,069
+2,571
KR icon
465
Kroger
KR
$38B
$515K 0.01%
8,240
+1
PPG icon
466
PPG Industries
PPG
$25.3B
$512K 0.01%
4,998
-200
EIX icon
467
Edison International
EIX
$27.3B
$511K 0.01%
8,506
+2,235
EQAL icon
468
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$504K 0.01%
9,580
MCO icon
469
Moody's
MCO
$79.2B
$502K 0.01%
982
+3
AKRE
470
Akre Focus ETF
AKRE
$6.06B
$500K 0.01%
+7,632
URTH icon
471
iShares MSCI World ETF
URTH
$8.14B
$491K 0.01%
2,641
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$488K 0.01%
3,458
+1,046
WEC icon
473
WEC Energy
WEC
$35.9B
$485K 0.01%
4,601
+393
WMB icon
474
Williams Companies
WMB
$87.2B
$485K 0.01%
8,071
-145
RWX icon
475
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$478K 0.01%
17,083
-1,303
17 18
19
20 21